Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:15am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2034-Jul 5.000% 110.830 3.584 $85,000 Investor sold
10:15am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2033-Jul 5.000% 108.530 3.148 $35,000 Investor sold
10:15am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2049-Feb 5.000% 101.590 4.791 $40,000 Investor sold
10:15am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2049-Feb 5.250% 103.660 4.749 $45,000 Investor sold
10:15am Puerto Rico Elec Pwr Auth Pwr Rev Ref-libor-ser Uu 2029-Jul N/R 93.125 N/R $70,000 Investor bought
10:15am Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 104.502 4.368 $365,000 Investor sold
10:15am Toms River N J Brd Ed Ref 2032-Dec 5.000% 113.415 2.984 $35,000 Investor bought
10:15am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4a 2038-Jul 5.000% 109.780 3.585 $30,000 Investor bought
10:15am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 113.628 3.300 $25,000 Investor sold
10:15am South Lyon Mich Cmnty Schs Ref 2037-May 5.000% 108.796 3.915 $30,000 Investor sold
10:15am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2044-Feb 5.000% 102.578 4.663 $40,000 Investor sold
10:15am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 113.628 3.300 $25,000 Inter-dealer
10:15am South Lyon Mich Cmnty Schs Ref 2037-May 5.000% 108.796 3.915 $30,000 Inter-dealer
10:15am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2044-Feb 5.000% 102.578 4.663 $40,000 Inter-dealer
10:15am Toms River N J Brd Ed Ref 2032-Dec 5.000% 113.245 3.007 $35,000 Investor sold
10:15am Toms River N J Brd Ed Ref 2032-Dec 5.000% 113.245 3.007 $35,000 Inter-dealer
10:15am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4a 2038-Jul 5.000% 109.600 3.610 $30,000 Inter-dealer
10:15am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2041-Feb 5.000% 104.534 4.390 $50,000 Investor sold
10:15am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4a 2038-Jul 5.000% 109.600 3.610 $30,000 Investor sold
10:15am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2041-Feb 5.000% 104.534 4.390 $50,000 Inter-dealer
10:15am Texas Transn Commn Ref-hwy Impt 2038-Apr 5.000% 107.709 3.899 $95,000 Investor sold
10:15am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2045-Feb 5.000% 103.346 4.566 $315,000 Investor sold
10:15am Texas St Univ Sys Fing Rev Ref 2044-Mar 5.000% 102.644 4.627 $60,000 Investor sold
10:15am Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 5.000% 105.024 4.297 $150,000 Investor bought
10:15am Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 5.000% 104.964 4.305 $150,000 Investor sold
10:15am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a 2041-Jul 5.000% 112.582 3.934 $75,000 Inter-dealer
10:15am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a 2041-Jul 5.000% 112.582 3.934 $75,000 Investor sold
10:15am Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2042-Dec 5.000% 104.371 4.402 $80,000 Investor sold
10:15am San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev 2040-Aug 5.000% 106.978 4.147 $40,000 Investor bought
10:15am San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev 2040-Aug 5.000% 106.918 4.154 $40,000 Investor sold
10:15am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2044-Jul 5.000% 105.374 4.275 $190,000 Investor sold
10:15am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2038-Nov 5.000% 108.935 3.743 $30,000 Investor sold
10:15am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2039-Nov 5.250% 108.647 4.025 $50,000 Inter-dealer
10:15am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2038-Nov 5.000% 108.995 3.735 $30,000 Inter-dealer
10:15am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2044-Jul 5.000% 105.434 4.268 $190,000 Inter-dealer
10:15am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2039-Nov 5.250% 108.587 4.033 $50,000 Investor sold
10:15am Richland Cnty S C Ref-swr Sys 2031-Mar 4.000% 105.228 2.992 $45,000 Investor sold
10:15am Seattle Wash Ref & Impt-ltd Tax 2035-May 5.000% 112.306 3.379 $45,000 Investor bought
10:15am Seattle Wash Ref & Impt-ltd Tax 2035-May 5.000% 112.208 3.391 $45,000 Investor sold
10:15am Richland Cnty S C Ref-swr Sys 2031-Mar 4.000% 105.288 2.981 $45,000 Inter-dealer
10:15am San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev 2039-Aug 5.000% 108.186 4.006 $85,000 Investor sold
10:15am San Dieguito Calif Un High Sch Dist Ref 2039-Aug 5.000% 110.496 3.742 $65,000 Investor sold
10:15am San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-4a 2038-Jul 5.000% 110.819 3.585 $55,000 Investor sold
10:15am San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-4a 2035-Jul 5.000% 114.574 3.132 $65,000 Investor sold
10:15am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2039-Jul 5.000% 103.342 4.089 $30,000 Investor sold
10:15am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2037-Mar 5.000% 112.739 3.300 $45,000 Investor bought
10:15am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2037-Mar 5.000% 112.635 3.313 $45,000 Investor sold
10:15am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2043-Feb 5.000% 103.175 4.569 $65,000 Investor sold
10:15am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2042-Feb 5.000% 103.836 4.481 $175,000 Investor sold
10:15am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 2036-Nov 5.000% 111.676 3.462 $45,000 Investor sold

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